Worldline (France) Technical Analysis
| WLN Stock | EUR 9.80 0.37 3.64% |
As of the 2nd of May, Worldline maintains the Market Risk Adjusted Performance of (4.80), standard deviation of 3.07, and Mean Deviation of 2.37. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Worldline SA, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Worldline SA, which can be compared to its peers. Please check out Worldline SA standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Worldline SA is priced fairly, providing market reflects its latest price of 9.8 per share.
Worldline Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Worldline, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WorldlineWorldline |
Worldline technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Worldline SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Worldline SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Worldline SA Trend Analysis
Use this graph to draw trend lines for Worldline SA. You can use it to identify possible trend reversals for Worldline as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Worldline price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Worldline Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Worldline SA applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Worldline SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 29.23, which is the sum of squared deviations for the predicted Worldline price change compared to its average price change.About Worldline Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Worldline SA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Worldline SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Worldline SA price pattern first instead of the macroeconomic environment surrounding Worldline SA. By analyzing Worldline's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Worldline's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Worldline specific price patterns or momentum indicators. Please read more on our technical analysis page.
Worldline May 2, 2024 Technical Indicators
Most technical analysis of Worldline help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Worldline from various momentum indicators to cycle indicators. When you analyze Worldline charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (4.80) | |||
| Mean Deviation | 2.37 | |||
| Coefficient Of Variation | (793.69) | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.44 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (4.81) | |||
| Maximum Drawdown | 14.77 | |||
| Value At Risk | (6.39) | |||
| Potential Upside | 4.08 | |||
| Skewness | (0.35) | |||
| Kurtosis | 1.28 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Worldline SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Worldline Stock analysis
When running Worldline's price analysis, check to measure Worldline's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Worldline is operating at the current time. Most of Worldline's value examination focuses on studying past and present price action to predict the probability of Worldline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worldline's price. Additionally, you may evaluate how the addition of Worldline to your portfolios can decrease your overall portfolio volatility.
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